RNS Number : 3472K
JPMorgan Fleming Japanese Smllr Cos
16 April 2010
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC
EXERCISE OF SUBSCRIPTION SHARES
JPMorgan Fleming Japanese Smaller Companies Investment Trust plc announces that today it issued 38,524 Ordinary shares following the exercise of conversion rights by a number of certificated Subscription shareholders.
The shares in issue following this notification are 39,858,267 Ordinary shares, including 419,500 held in Treasury, and 7,250,029 Subscription shares.
16th April 2010
For further information, please contact:
JPMorgan Asset Management (UK) Limited - Company Secretary
Telephone 0207 742 6000
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